VictoryShares WestEnd U.S. Sector ETF (MODL) Research

The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).

Market snapshot

Symbol
MODL
Price
$50.65
Day change
+0.84%
Market cap
$1.0B
52-week range
41.18-51.275
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Avantis Real Estate ETF (AVRE)
  • FT Vest Laddered Moderate Buffer ETF (BUFZ)
  • Gotham Enhanced 500 ETF (GSPY)
  • Opus Small Cap Value ETF (OSCV)
  • Innovator U.S. Equity Power Buffer ETF (PMAR)
  • Innovator U.S. Equity Power Buffer ETF (PMAY)
  • FlexShares US Quality Large Cap Index Fund (QLC)
  • Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

Recent insider activity

  • SAC Capital Advisors LP — J-Other (100 shares) on 2012-08-20
  • SAC Capital Advisors LP — X-InTheMoney (1 shares) on 2012-08-20
  • SAC Capital Advisors LP — S-Sale (304175 shares) on 2012-08-17
  • SAC Capital Advisors LP — S-Sale (2489 shares) on 2012-08-17
  • SAC Capital Advisors LP — X-InTheMoney (100 shares) on 2012-08-20

Open VictoryShares WestEnd U.S. Sector ETF (MODL) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.